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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
251
Axalta
AXTA
$8.03B
– –
-6,450
Closed -$219K
BA icon
252
Boeing
BA
$184B
– –
-3,138
Closed -$818K
BAC icon
253
Bank of America
BAC
$441B
– –
-33,292
Closed -$1.12M
BBY icon
254
Best Buy
BBY
$16.9B
– –
-3,721
Closed -$291K
BG icon
255
Bunge Global
BG
$20.9B
– –
-3,940
Closed -$398K
BIIB icon
256
Biogen
BIIB
$30.5B
– –
-1,976
Closed -$511K
BSY icon
257
Bentley Systems
BSY
$10.7B
– –
-4,552
Closed -$238K
CAG icon
258
Conagra Brands
CAG
$7.11B
– –
-8,075
Closed -$231K
CAT icon
259
Caterpillar
CAT
$394B
– –
-2,010
Closed -$594K
CCI icon
260
Crown Castle
CCI
$31.9B
– –
-8,429
Closed -$971K
CG icon
261
Carlyle Group
CG
$17.6B
– –
-7,255
Closed -$295K
CI icon
262
Cigna
CI
$72.7B
– –
-4,600
Closed -$1.38M
COP icon
263
ConocoPhillips
COP
$140B
– –
-1,812
Closed -$210K
COR icon
264
Cencora
COR
$62B
– –
-2,148
Closed -$441K
COST icon
265
Costco
COST
$421B
– –
-1,601
Closed -$1.06M
CRM icon
266
Salesforce
CRM
$153B
– –
-3,352
Closed -$882K
CSCO icon
267
Cisco
CSCO
$476B
– –
-6,516
Closed -$329K
D icon
268
Dominion Energy
D
$58.8B
– –
-10,459
Closed -$492K
DASH icon
269
DoorDash
DASH
$92.4B
– –
-3,620
Closed -$358K
DG icon
270
Dollar General
DG
$28.1B
– –
-1,598
Closed -$217K
DIS icon
271
Walt Disney
DIS
$181B
– –
-6,101
Closed -$551K
DOC icon
272
Healthpeak Properties
DOC
$14.5B
– –
-21,531
Closed -$426K
DOV icon
273
Dover
DOV
$28.4B
– –
-3,557
Closed -$547K
DVN icon
274
Devon Energy
DVN
$47.4B
– –
-12,171
Closed -$551K
ED icon
275
Consolidated Edison
ED
$40.2B
– –
-3,898
Closed -$355K
9 10
11
12 13

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WMG
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PP
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HIM
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MWAM
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Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.